Procyon Advisors
IWB icon

Procyon Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Procyon Advisors’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.93M Sell
4,626
-122
-3% -$50.7K 0.08% 204
2026
Q2 		$1.94M Buy
4,748
+152
+3% +$60.2K 0.08% 193
2026
Q1 		$1.64M Sell
4,596
-257
-5% -$95.8K 0.08% 211
2025
Q4 		$1.81M Buy
4,853
+241
+5% +$89.3K 0.09% 189
2025
Q3 		$1.69M Sell
4,612
-215
-4% -$75.7K 0.1% 166
2025
Q2 		$1.64M Buy
4,827
+465
+11% +$146K 0.15% 132
2025
Q1 		$1.34M Sell
4,362
-18,555
-81% -$6M 0.08% 225
2024
Q4 		$7.38M Buy
22,917
+18,302
+397% +$5.93M 0.47% 45
2024
Q3 		$1.45M Sell
4,615
-4,665
-50% -$1.41M 0.1% 198
2024
Q2 		$2.76M Buy
9,280
+4,613
+99% +$1.32M 0.2% 111
2024
Q1 		$1.34M Sell
4,667
-29,236
-86% -$8.01M 0.1% 194
2023
Q4 		$8.89M Buy
33,903
+29,157
+614% +$7.14M 0.76% 28
2023
Q3 		$1.11M Sell
4,746
-184
-4% -$45K 0.11% 184
2023
Q2 		$1.2M Sell
4,930
-822
-14% -$189K 0.15% 147
2023
Q1 		$1.3M Buy
5,752
+1,189
+26% +$262K 0.22% 111
2022
Q4 		$961K Buy
4,563
+3,459
+313% +$732K 0.18% 129
2022
Q3 		$218K Sell
1,104
-192
-15% -$42.1K 0.05% 291
2022
Q2 		$269K Hold
1,296
– – 0.06% 265
2022
Q1 		$324K Sell
1,296
-16
-1% -$3.95K 0.07% 251
2021
Q4 		$347K Sell
1,312
-470
-26% -$121K 0.07% 233
2021
Q3 		$431K Hold
1,782
– – 0.11% 183
2021
Q2 		$431K Hold
1,782
– – 0.12% 161
2021
Q1 		$399K Sell
1,782
-39
-2% -$8.54K 0.18% 137
2020
Q4 		$386K Sell
1,821
-14
-0.8% -$2.79K 0.19% 131
2020
Q3 		$343K Sell
1,835
-15
-0.8% -$2.77K 0.19% 126
2020
Q2 		$318K Hold
1,850
– – 0.17% 122
2020
Q1 		$262K Hold
1,850
– – 0.17% 116
2019
Q4 		$330K Buy
+1,850
New +$316K 0.2% 104

Other funds holding IWB

Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Red Cedar Investment Management
Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return
MPS Loria Financial Planners
MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Procyon Advisors's IWB Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 2.6% in Q3 2026, selling an estimated $50.7K and leaving 4,626 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #204.

Procyon Advisors first reported a position in IWB in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.89M in Q4 2023. 846 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

  • Procyon Advisors held 4,626 shares of iShares Russell 1000 ETF worth $1.93M as of Q3 2026.
  • Procyon Advisors sold 122 iShares Russell 1000 ETF shares in Q3 2026, an estimated $50.7K.
  • iShares Russell 1000 ETF made up 0.08% of Procyon Advisors's portfolio in Q3 2026, its #204 holding.
  • Procyon Advisors first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Russell 1000 ETF position peaked at $8.89M in Q4 2023.
  • 846 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.